BSCV Holdings and Portfolio Weights Page 3 - Invesco BulletShares 2031 Corporate Bond ETF

BSCV ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco BulletShares 2031 Corporate Bond ETF
Report date	2026-02-28
Reported holdings	374
SEC series ID	S000073018

Positions 201–300 of 374

Ticker	Issuer	Weight	Value (USD)	Balance
EBAY	eBay Inc.	0.218448%	3,609,958.65	3,913,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.217961%	3,601,899.79	3,932,000 PA
KO	Coca-Cola Co. (The)	0.217633%	3,596,491.75	3,917,000 PA
EXP	Eagle Materials Inc.	0.217409%	3,592,780.99	3,919,000 PA
AstraZeneca Finance LLC	AstraZeneca Finance LLC	0.217225%	3,589,739.65	3,915,000 PA
Sun Communities Operating L.P.	Sun Communities Operating L.P.	0.217031%	3,586,542.87	3,906,000 PA
ZBH	Zimmer Biomet Holdings, Inc.	0.216623%	3,579,797.89	3,912,000 PA
VeriSign, Inc.	VeriSign, Inc.	0.215242%	3,556,978.59	3,906,000 PA
PEG	Public Service Enterprise Group Inc.	0.215002%	3,553,005.11	3,918,000 PA
APH	Amphenol Corp.	0.214765%	3,549,095.38	3,913,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.214632%	3,546,886.65	3,913,000 PA
Aon North America, Inc.	Aon North America, Inc.	0.214347%	3,542,186.57	3,392,000 PA
CCI	Crown Castle Inc.	0.214122%	3,538,466.66	3,913,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.214096%	3,538,037.89	3,650,000 PA
GPN	Global Payments Inc.	0.213993%	3,536,334.45	3,925,000 PA
MA	Mastercard Inc.	0.213616%	3,530,103.07	3,918,000 PA
GLP Capital, L.P. / GLP Financing II, Inc.	GLP Capital, L.P. / GLP Financing II, Inc.	0.213431%	3,527,047.77	3,657,000 PA
Synchrony Financial	Synchrony Financial	0.213421%	3,526,882.37	3,921,000 PA
DINO	HF Sinclair Corp.	0.21311%	3,521,747.87	3,392,000 PA
Public Service Co. of Colorado	Public Service Co. of Colorado	0.211203%	3,490,233.23	3,918,000 PA
PEP	PepsiCo, Inc.	0.210878%	3,484,857.07	3,918,000 PA
GEHC	GE HealthCare Technologies Inc.	0.210458%	3,477,920.11	3,393,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.210202%	3,473,675.82	3,916,000 PA
NI	NiSource Inc.	0.209943%	3,469,411.93	3,912,000 PA
OHI	Omega Healthcare Investors, Inc.	0.209063%	3,454,863.26	3,659,000 PA
OKE	ONEOK, Inc.	0.206296%	3,409,141.63	3,146,000 PA
AMT	American Tower Corp.	0.204766%	3,383,859	3,641,000 PA
Simon Property Group, L.P.	Simon Property Group, L.P.	0.202042%	3,338,839.77	3,656,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.201815%	3,335,082.89	3,130,000 PA
ARCC	Ares Capital Corp.	0.199696%	3,300,073.58	3,380,000 PA
AMT	American Tower Corp.	0.19925%	3,292,689.15	3,658,000 PA
BRO	Brown & Brown, Inc.	0.199073%	3,289,774.44	3,659,000 PA
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.19906%	3,289,551.29	2,807,000 PA
OTIS	Otis Worldwide Corp.	0.198276%	3,276,602.81	3,130,000 PA
STERIS Irish FinCo Unlimited Co.	STERIS Irish FinCo Unlimited Co.	0.19784%	3,269,393.28	3,515,000 PA
LMT	Lockheed Martin Corp.	0.197074%	3,256,745.76	3,141,000 PA
HASI	HA Sustainable Infrastructure Capital, Inc.	0.196883%	3,253,574.13	3,133,000 PA
Blue Owl Finance LLC	Blue Owl Finance LLC	0.196698%	3,250,523.45	3,655,000 PA
Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	0.196037%	3,239,603.95	3,135,000 PA
Air Lease Corp.	Air Lease Corp.	0.195297%	3,227,373.27	3,143,000 PA
ARCC	Ares Capital Corp.	0.194525%	3,214,616.54	3,655,000 PA
ATR	AptarGroup, Inc.	0.192286%	3,177,619.63	3,130,000 PA
Western Midstream Operating, L.P.	Western Midstream Operating, L.P.	0.191074%	3,157,583.28	3,130,000 PA
RPRX	Royalty Pharma PLC	0.190705%	3,151,489.33	3,131,000 PA
Blackstone Private Credit Fund	Blackstone Private Credit Fund	0.189124%	3,125,361.01	3,105,000 PA
Public Storage Operating Co.	Public Storage Operating Co.	0.188761%	3,119,366.32	3,397,000 PA
Duke Energy Florida, LLC	Duke Energy Florida, LLC	0.188739%	3,118,991.88	3,406,000 PA
ETR	Entergy Corp.	0.186615%	3,083,891.1	3,394,000 PA
Duke Energy Progress, LLC	Duke Energy Progress, LLC	0.185948%	3,072,870.06	3,408,000 PA
FDX	FedEx Corp.	0.184946%	3,056,319.98	3,323,000 PA
LHX	L3Harris Technologies, Inc.	0.183825%	3,037,790.63	3,391,000 PA
NDAQ	Nasdaq, Inc.	0.183037%	3,024,766.72	3,390,000 PA
RSG	Republic Services, Inc.	0.18178%	3,004,003.38	3,401,000 PA
SYY	Sysco Corp.	0.181641%	3,001,692.72	2,990,000 PA
Invitation Homes Operating Partnership L.P.	Invitation Homes Operating Partnership L.P.	0.180887%	2,989,234.91	3,390,000 PA
FAF	First American Financial Corp.	0.18076%	2,987,144.16	3,387,000 PA
Bunge Ltd. Finance Corp.	Bunge Ltd. Finance Corp.	0.179639%	2,968,622.86	3,121,000 PA
DTE Electric Co.	DTE Electric Co.	0.178555%	2,950,696.28	3,144,000 PA
JBL	Jabil Inc.	0.178473%	2,949,343.36	3,143,000 PA
Welltower OP LLC	Welltower OP LLC	0.178188%	2,944,645.57	3,131,000 PA
OVV	Ovintiv Inc.	0.178155%	2,944,092.77	2,603,000 PA
Healthpeak OP, LLC	Healthpeak OP, LLC	0.177703%	2,936,627	3,132,000 PA
ALLY	Ally Financial Inc.	0.177634%	2,935,474.61	2,575,000 PA
BAX	Baxter International Inc.	0.177017%	2,925,291.59	3,391,000 PA
McDonald's Corp.	McDonald's Corp.	0.176998%	2,924,965.52	2,877,000 PA
VNT	Vontier Corp.	0.176082%	2,909,841.97	3,131,000 PA
AvalonBay Communities, Inc.	AvalonBay Communities, Inc.	0.175725%	2,903,930.95	3,132,000 PA
COPT Defense Properties, L.P.	COPT Defense Properties, L.P.	0.175061%	2,892,966.82	3,130,000 PA
AMAT	Applied Materials, Inc.	0.174488%	2,883,496.15	2,880,000 PA
CPB	Campbell's Co. (The)	0.174335%	2,880,965.51	2,875,000 PA
PRI	Primerica, Inc.	0.173771%	2,871,647.9	3,133,000 PA
KD	Kyndryl Holdings, Inc.	0.173586%	2,868,590	3,376,000 PA
Baltimore Gas and Electric Co.	Baltimore Gas and Electric Co.	0.173185%	2,861,957.74	3,132,000 PA
MA	Mastercard Inc.	0.172257%	2,846,626.43	3,135,000 PA
Estee Lauder Cos. Inc. (The)	Estee Lauder Cos. Inc. (The)	0.171836%	2,839,670.61	3,144,000 PA
KMB	Kimberly-Clark Corp.	0.17176%	2,838,411.27	3,131,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.171621%	2,836,115.01	3,132,000 PA
MAS	Masco Corp.	0.170631%	2,819,751.3	3,135,000 PA
Extra Space Storage L.P.	Extra Space Storage L.P.	0.170324%	2,814,679.14	3,136,000 PA
FNF	Fidelity National Financial, Inc.	0.170152%	2,811,843.21	3,137,000 PA
Moody's Corp.	Moody's Corp.	0.170057%	2,810,262.02	3,130,000 PA
RPRX	Royalty Pharma PLC	0.169726%	2,804,797.03	3,137,000 PA
John Deere Capital Corp.	John Deere Capital Corp.	0.169687%	2,804,158.25	3,138,000 PA
ETI-P	Entergy Texas, Inc.	0.169489%	2,800,883.45	3,133,000 PA
ATO	Atmos Energy Corp.	0.169238%	2,796,732.71	3,138,000 PA
AZO	AutoZone, Inc.	0.167922%	2,774,991.89	3,129,000 PA
ECL	Ecolab Inc.	0.167122%	2,761,767.08	3,134,000 PA
IR	Ingersoll Rand Inc.	0.166641%	2,753,811.5	2,615,000 PA
HON	Honeywell International Inc.	0.165487%	2,734,746.99	2,616,000 PA
EXC	Exelon Corp.	0.164685%	2,721,500.52	2,611,000 PA
SBUX	Starbucks Corp.	0.164157%	2,712,761.09	2,619,000 PA
HWM	Howmet Aerospace Inc.	0.164059%	2,711,151.72	2,611,000 PA
Prologis, L.P.	Prologis, L.P.	0.163369%	2,699,755.29	2,616,000 PA
KDP	Keurig Dr Pepper Inc.	0.163123%	2,695,677.62	2,608,000 PA
INTC	Intel Corp.	0.162895%	2,691,915.96	2,615,000 PA
FISV	Fiserv, Inc.	0.162835%	2,690,922.12	2,613,000 PA
Duke Energy Carolinas, LLC	Duke Energy Carolinas, LLC	0.16246%	2,684,717.45	2,880,000 PA
DGX	Quest Diagnostics Inc.	0.162403%	2,683,778.43	2,875,000 PA
Burlington Resources LLC	Burlington Resources LLC	0.162041%	2,677,805.46	2,333,000 PA
PII	Polaris Inc.	0.161495%	2,668,781.41	2,620,000 PA